Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
17/11/2021	15,43029687 euros
16/11/2021	15,47012666 euros
15/11/2021	15,35428128 euros
14/11/2021	15,17382884 euros
13/11/2021	15,17447692 euros
12/11/2021	15,17512476 euros
11/11/2021	15,06736185 euros
10/11/2021	14,9620236 euros
09/11/2021	14,85018025 euros
08/11/2021	14,83748029 euros
07/11/2021	14,80104951 euros
06/11/2021	14,80168255 euros
05/11/2021	14,80231557 euros
04/11/2021	14,84928858 euros
03/11/2021	14,75195125 euros
02/11/2021	14,83506823 euros
01/11/2021	14,87870838 euros
31/10/2021	14,9003698 euros
30/10/2021	14,90100896 euros
29/10/2021	14,90164824 euros
28/10/2021	14,85628876 euros
27/10/2021	14,96465518 euros
26/10/2021	15,12646211 euros
25/10/2021	15,09438737 euros
24/10/2021	15,03574102 euros
23/10/2021	15,03638384 euros
22/10/2021	15,03702534 euros
21/10/2021	15,01060557 euros
20/10/2021	15,0722295 euros
19/10/2021	15,05865319 euros
18/10/2021	14,8964263 euros
17/10/2021	14,92059299 euros
16/10/2021	14,9212279 euros
15/10/2021	14,92186269 euros
14/10/2021	14,77052919 euros
13/10/2021	14,63928767 euros
12/10/2021	14,64178862 euros
11/10/2021	14,75083578 euros
10/10/2021	14,68502602 euros
09/10/2021	14,68566059 euros
08/10/2021	14,68629014 euros
07/10/2021	14,6553129 euros
06/10/2021	14,3667521 euros
05/10/2021	14,44764453 euros
04/10/2021	14,38936307 euros
03/10/2021	14,53718367 euros
02/10/2021	14,53780423 euros
01/10/2021	14,53842479 euros
30/09/2021	14,62415203 euros
29/09/2021	14,56974535 euros